I.—7c.

Return of the Investments of the Public Debts Sinking Funds, as required by the Public Accounts Committee, as on 31st August, 1892.

Approximate Cost of Paper.— Preparation, not given; printing (1,160 copies), £10 10s.

Price 6d.\ By Authority : Gecege Didsbuet, Government Printer, Wellington.-1892.

4

Loans in resjoect of which the Sinking Funds are held. Securities held. I 'i i co ■C-0 Auckland Canterbury Loan Act, R»iL„£ r o»,J Loan Ordi1863. ™66 i u ance . 1862. Otago Loan : Waitara Ordinance, ; Harbour 1602. ■ Board. Borough of Hawera. Westport Harbour Board. Greymouth Harbour Board. Borough I Cou ?ty , Borough Borough of : W °?L of of Total. Tauranga. I £Sta Brunner. Hokitika. Total :: of each Class." i £ s. d, 9,350 0 0 1. Government Securities — Defence Loan Debentures Immigration ana Public Works Debentures .. .. \ ■ Immigration ana Public Works Debentures General Purposes Loan Debentures Treasury Bills Consoliaated Stock Debentures Government Loans to Local Boaies Debentures .. ] 2. Loans to Local Boaies — County of Waitemata „ ■ - Tauranga Borough of Patea „ Hawera .. „ Cambridge* „ ■ Thames .. „ Tauranga „ Hokitika „ Brunner Waitara Harbour Boardf 3. On Mortgage — City of Dunedin 4. Other Securities — Wellington and Manawatu Bailway Debentures o/ /o /o £ s. a. 3,100 0 0 £ s. a. 670 0 0 £ s. a. 5,680 0 0 £ s. a. £ s. a. £ s. a. 700 0 0 £ s. a. 500 0 0 £ s. a. £ s. a. £ s. a. £ s. a. ' £ 20,000 "?§ s. a. I ' 4 1,618 0 o' 1,000 0 0 ! I 1,000 4J 7,751 0 0 1,015 0 0 2,567 0 Oi 49 0 Oj 13,000 5 44 3,030 0 0: 3,320 0 01 1,520 0 o: 28,260 0 0 I 2,715 0 0 115,816 0 0 1,420 0 0! 560 0 0 2,520 0 0: 21,420 0 0 3,135 0 0 28,050 0 o: 90 0 0 50 0 0 J225 0 0 1,300 0 0 6,060 0 0 480 0 0 1,020 0 0 2,310 0 0 160 *0 0 30 0 0i 20 0 0 30 6 0 54,700 12,100 56,741 4J, S80 0 0, 1,720 0 0 200 0 0 2,120 0 0 120 0 0 " 700 0 0 1,100 0 0 ! 30 0 0 ! 10 0 0 120 0 0 7,000 164,541 0 6 5 5 "6 6 5 6 6 3 4 2 1 80 0 0! 270 0 0 2,990 0 0 50 0 0 600 0 0 700 0 0 200 0 0 110 0 0 320 0 0 ' 510 0 0 2,010 0 0 | 4,359 0 0 400 0 0 20 0 0 60 0 0 •• " •• 160 0 0 620 0 0 145 0 0 | 1,200 0 0 ' 1,700 0 0 580 0 0 j 370 0 0 ! •• | 696 0 0 •• 220 0 0 210 0 0 90 0 0 800 0 0 200 0 0 210 0 0 430 0 0 200 0 0 330 0 0 •• 500 0 0 600 0 0 180 0 0 40 0 0 - - - •• .. 1,000 2,000 5,000 5,200 140 3,500 3,400 2,500 1,500 330 2 6 2 1 i 1,300* 0 0 i 450 0 0 200 0 0 50 0 0 40 0 0! .: • 20 0 0 20 0 0 330 0 -0 10 '6 0 : 40 0 0' " 24,570 0 I 7 3,300 0 0 3,300 1,450 0 0 111,715 0 0 I 3,810 0 0 980 0 0 3,300 0 ( 480 0 0| 85 0 '0 1,480 0 0 20,000 •• . •• •• 20,000 0 ( 212,411 0 i 941 1 : Cash in bank .. "I 3 26,168 0 0 129 17 11 80,426 0 0 516 10 4 7,235" 0 0 19 13 2 175,807 0 Oi ! 124 2 8| 1 989 0 -0 | 5 4 7 696 0 0 73 17 2 12,400 0 0 41 13 7 8,240 0 0' 24 12 7 j 210- 0 0: 3 12 2 60 0 0 | 0 12 10 30 0 0 0 3 2 150 0 0j 1 1 0 | :26,297 17 11 80,942 10 4 7,254 13 2 175,931 2 8 994 4 7 769 17 2 12,441 13 7 8,264 12 7 1213 12 2 ;60 12 101 30 3 2 151 1 0 213,352 1 : Investments maae during the past financial year, 1891-92 — .- Brunner Borough Debentures Tauranga County Debentures I ) 6 5 2 2 110 0 0 ! 270 0 0 450 0 0 510 0 0 40 0 0 60 0 0 > 370 0 0 I 620 0 0 20 0 0 ! ! 430 0 0 210 0 0 1,500 2,000 •■ 40 0 0 330 0 0 40 0 0 Consolidated Stock Debentures Government Loans to Local Boaies Debentures 4J 670 0 0 2,840 0 0 240 0 0 > 1,740 0 0 90 0 0 1,540 0 0 390 0 0 40 0 O 1 : io 0 0 i 30 0 oj I |t7,590 3,500 0 2 880 0 0 1,720 0 0 200 0 0 ) 2,120 0 0 120 0 0 700 0 0 1,100 0 0 30 0 Oi 10 0 0 120 0 0, j 7,000 14,590 0 1,930 0 0 5,520 0 0 540 0 0 J ! i 4,850 0 o' 230 0 C 2,880 0 0 •• 1,860 0 0 80 0 o! !40 0 0 10 0 Oi 150 0 0 18,090 0 * Redeems £70 yearly. t Hf account of the New Zealand Loan, 1860, but sar'f tlm interest is at i amount was rt (resent due by this Board under present arrangement, in addition to former arrears already repoj ileased on maturity of the loan, 'ted upon b; Commis; sioners. t £1,710 was iso invested oj